ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 185,329 Value ($000) $1,642 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 471,739 Value ($000) $4,472 Avg Close $9.62 Range $6.15 - $11.18
Q3 2022
Shares 297,439 Value ($000) $4,206 Avg Close $6.34 Range $5.69 - $6.98